Latteys Industries Ltd

Latteys Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Latteys Industries Ltd

₹ 35.0 -2.01%
22 Nov - close price
latteysindustries.com NSE: LATTEYS
About

Incorporated in 2013, Latteys Industries Ltd manufactures submersible pumps and motors[1]

Key Points

Business Overview:[1]
Company is in the business of manufacturing pumping solutions for domestic, agriculture, horticulture & Industrial sectors. It has a portfolio of 2000+ pumps in various sizes, structures, technicalities. Company's customers are mostly dealers and direct users

Website NSE - BE
  • Market Cap ₹ 201 Cr.
  • Current Price ₹ 35.0
  • High / Low ₹ 48.6 / 13.0
  • Stock P/E 130
  • Book Value ₹ 3.40
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 9.00 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 10.3 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
18.10 18.10 15.76 12.51 17.28 19.70 18.73
16.33 16.33 14.87 11.38 16.11 18.57 17.31
Operating Profit 1.77 1.77 0.89 1.13 1.17 1.13 1.42
OPM % 9.78% 9.78% 5.65% 9.03% 6.77% 5.74% 7.58%
0.15 0.15 0.13 0.05 -0.02 0.08 0.07
Interest 0.41 0.41 0.32 0.44 0.50 0.56 0.40
Depreciation 0.29 0.29 0.37 0.40 0.37 0.14 0.15
Profit before tax 1.22 1.22 0.33 0.34 0.28 0.51 0.94
Tax % 26.23% 26.23% 21.21% 47.06% -7.14% 25.49% 25.53%
0.91 0.91 0.25 0.17 0.30 0.38 0.70
EPS in Rs 0.16 0.16 0.04 0.03 0.05 0.07 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
52.78 63.31 68.22
49.13 58.35 63.37
Operating Profit 3.65 4.96 4.85
OPM % 6.92% 7.83% 7.11%
0.70 0.17 0.18
Interest 1.29 1.66 1.90
Depreciation 1.24 1.44 1.06
Profit before tax 1.82 2.03 2.07
Tax % 26.37% 26.60%
1.33 1.49 1.55
EPS in Rs 0.23 0.26 0.27
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Stock Price CAGR
10 Years: %
5 Years: 52%
3 Years: 95%
1 Year: 2%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 11.50 11.50 11.50
Reserves 5.41 6.94 8.02
12.42 16.89 13.83
14.58 13.48 14.05
Total Liabilities 43.91 48.81 47.40
6.52 8.86 8.99
CWIP 0.07 0.11 0.00
Investments 0.42 0.00 0.00
36.90 39.84 38.41
Total Assets 43.91 48.81 47.40

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
3.32 0.56
-2.12 -3.37
-1.33 2.82
Net Cash Flow -0.14 0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 88.24 95.76
Inventory Days 186.86 169.65
Days Payable 114.76 85.03
Cash Conversion Cycle 160.35 180.38
Working Capital Days 150.69 143.67
ROCE % 11.85%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2021Sep 2021Mar 2022Sep 2022Oct 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.56% 73.56% 73.56% 72.26% 72.26% 72.08% 72.08% 72.08% 72.08% 72.08% 72.08% 72.08%
26.43% 26.44% 26.43% 27.74% 27.74% 27.92% 27.90% 27.92% 27.92% 27.92% 27.92% 27.92%
No. of Shareholders 9691911141261426991,6854,43711,68411,29715,155

Documents

Announcements

Annual reports

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